CATEGORY	TYPE OF PAYMENT	ACCOUNT NUMBER	Supplemental	Longevity	Semi-monthly	TOTAL
Employee Payments	Warrant	7910-000-020110-000		$                  12,406.27	$                  67,786.09	$                  80,192.36
Payroll Deductions
CSED	Warrant	7910-000-021259-000			$                    2,694.83	$                    2,694.83
MFPE	Warrant	7910-000-021254-000			$                       836.76	$                       836.76
State Collection & Disbursement Unit	Warrant	7910-000-021259-000			$                       283.00	$                       283.00
UNUM	Warrant	7910-000-021269-000			$                  23,523.44	$                  23,523.44
Williams Investigations	Warrant	7910-000-021259-000			$                       711.25	$                       711.25
Total Warrants Issued						$                108,241.64
Employee Payments - Direct Deposit	ACH	7910-000-020110-000			$                913,331.20	$                913,331.20
Federal Income Tax Withholding	ACH	7910-000-021202-000		$                    1,110.94	$                  99,979.47	$                101,090.41
FICA Withholding	ACH	7910-000-021201-000		$                    2,049.22	$                170,813.86	$                172,863.08
Medicare Withholding	ACH	7910-000-021203-000		$                       479.26	$                  39,948.24	$                  40,427.50
Montana Dept. of Revenue - 1	ACH	7910-000-021221-000		$                       439.00	$                  42,687.00	$                  43,126.00
Health Equity (FSA)	ACH	7910-000-021265-000			$                    5,483.26	$                    5,483.26
Health Equity  (DCAP)	ACH	7910-000-021267-000			$                    2,147.95	$                    2,147.95
Health Equity  - FSAL (Limit)	ACH	7910-000-021275-000			$                        50.00	$                        50.00
Health Equity Health Savings Acct - ER Contrib	ACH	7910-000-021276-000			$                  11,174.00	$                  11,174.00
Health Equity Health Savings Acct - EE Contrib	ACH	7910-000-021277-000			$                  12,318.79	$                  12,318.79
PERS	ACH	7910-000-021222-000			$                157,678.96	$                157,678.96
Buyback	ACH	7910-000-021223-000				$                             -
Sheriffs Retirement	ACH	7910-000-021224-000			$                111,927.50	$                111,927.50
Sheriff Buyback	ACH	7910-000-021229-000			$                             -	$                             -
Empower 457 Pre Tax	ACH	7910-000-021228-000			$                    8,363.65	$                    8,363.65
Empower 457 Roth	ACH	7910-000-021227-000			$                    3,214.27	$                    3,214.27
Total ACH Payments						$              1,583,196.57
Total						$              1,691,438.21
Supplemental Payrolls include Termination Pay and Supplemental Correction payrolls